Q4 2019 Holdings
Filed 2020-02-14 | 80 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.7M | 586,000 | 91.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $81.2K | 2,788,000 | 0.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $53.5K | 2,095,000 | 0.5% |
| Opus BK Irvine Calif | COM | 684000102 | $42.2K | 1,633,000 | 0.4% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $41.6K | 1,435,000 | 0.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $38.9K | 701,000 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $36.1K | 849,000 | 0.3% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $29.5K | 2,531,000 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.3K | 442,000 | 0.3% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $25.5K | 651,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $24.9K | 650,000 | 0.2% |
| HBT Finl Inc(HBT) | COM | 404111106 | $22.4K | 1,181,000 | 0.2% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $20.1K | 507,000 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.7K | 683,000 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $19.5K | 486,000 | 0.2% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $18.7K | 826,000 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $18.5K | 2,253,000 | 0.2% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $17.6K | 764,000 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $17.3K | 492,000 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $16.1K | 699,000 | 0.2% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $14.9K | 1,198,000 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $14.5K | 401,000 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $14.3K | 191,000 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $14.0K | 1,015,000 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $14.0K | 535,000 | 0.1% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $13.8K | 903,000 | 0.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $13.4K | 489,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $13.4K | 998,000 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $13.2K | 1,198,000 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $13.0K | 345,000 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $11.6K | 376,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.2K | 920,000 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $11.0K | 137,000 | 0.1% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $10.8K | 430,000 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10.6K | 645,000 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9.8K | 567,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $9.4K | 731,000 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $8.7K | 348,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.1K | 115,000 | 0.1% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $7.9K | 118,000 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $7.9K | 450,000 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.4K | 325,000 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $7.2K | 319,000 | 0.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $7.2K | 200,000 | 0.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.0K | 425,000 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.9K | 465,000 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $6.6K | 348,000 | 0.1% |
| Wellesley Bancorp Inc | COM | 949485106 | $6.5K | 144,000 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $5.9K | 282,000 | 0.1% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $5.2K | 257,000 | 0.0% |